Private Capital Management, LLC
Top Portfolio Positions
128 positions ·
$933,809,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TH |
Target Hospitality Corp.
Industrials
|
9,761,974 | $90,591,118 | 9.70% | |
| HROW |
Harrow, Inc.
Healthcare
|
1,603,000 | $56,521,780 | 6.05% | |
| QNST |
Quinstreet, Inc
Communication Services
|
4,415,402 | $53,028,978 | 5.68% | |
| PERI |
Perion Network Ltd.
Communication Services
|
4,878,028 | $48,731,499 | 5.22% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
463,448 | $42,868,940 | 4.59% | |
| BGC |
BGC Group, Inc.
Financial Services
|
4,138,422 | $40,473,767 | 4.33% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
201,381 | $40,205,716 | 4.31% | |
| ASUR |
Asure Software Inc
Technology
|
4,012,058 | $34,503,698 | 3.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
111,946 | $32,930,035 | 3.53% | |
| MATW |
Matthews International Corp
Industrials
|
1,144,705 | $29,556,283 | 3.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SNEX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,752,415 | 232,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,602,936 | 167,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,328,270 | 168,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,143,700 | 249,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,197,412 | 278,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,334,020 | 191,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,786,067 | 296,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,843,546 | 413,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,111,263 | 547,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,230,150 | 555,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,574,259 | 368,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,241,869 | 375,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,180,888 | 364,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,736,767 | 344,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,592,502 | 390,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,072,184 | 435,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,374,413 | 426,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,601,023 | 418,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,493,396 | 383,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,919,832 | 384,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,406,109 | 382,312 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,970,731 | 464,614 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,365,272 | 485,884 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||